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IBI 00 CPI Linked without Securities

IBICPIK:IT
137.43
ILs
0.05
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
134.40 - 138.13
1 Yr Return
0.92%
YTD Return
1.88%
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Previous Close
137.38
52Wk Range
134.40 - 138.13
1 Yr Return
1.00%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
137.43
Total Assets (m ILS) (on 07/31/2017)
71.800
Inception Date
12/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 23.91 m 33.75
14.00 k 16.90 m 23.84
5.00 k 6.01 m 8.49
3.00 k 3.38 m 4.77
2.00 k 3.14 m 4.43
1.50 k 1.80 m 2.55
950.00 1.03 m 1.46
800.00 920.00 k 1.30
700.00 719.67 k 1.02
600.00 703.98 k 0.99
Profile
IBI 00 CPI Linked without Securities is an open-end fund registered in Israeli. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999